Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (525)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 6.6%
Value $9.628M Shares 475,568 Est. Cost $20.28 Unrealized
CLOX ELDRIDGE AAA CLO ETF 4.6%
Value $6.643M Shares 259,814 Est. Cost $25.56 Unrealized
GLD SPDR GOLD SHARES 3.6%
Value $5.309M Shares 12,338 Est. Cost $244.27 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.5%
Value $5.024M Shares 65,642 Est. Cost $69.15 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 3.1%
Value $4.499M Shares 44,913 Est. Cost $92.11 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 2.9%
Value $4.148M Shares 161,707 Est. Cost $26.33 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%
Value $4.107M Shares 39,708 Est. Cost $101.19 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.8%
Value $4.03M Shares 51,238 Est. Cost $55.97 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 2.7%
Value $3.924M Shares 78,709 Est. Cost $49.86 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $3.01M Shares 53,204 Est. Cost $51.14 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 2.1%
Value $2.991M Shares 88,868 Est. Cost $30.23 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.9%
Value $2.834M Shares 30,071 Est. Cost $93.59 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.9%
Value $2.807M Shares 44,869 Est. Cost $56.50 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.9%
Value $2.807M Shares 29,050 Est. Cost $91.09 Unrealized
EFA ISHARES MSCI EAFE ETF 1.9%
Value $2.763M Shares 28,444 Est. Cost $77.10 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.8%
Value $2.582M Shares 16,281 Est. Cost $133.92 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 1.7%
Value $2.407M Shares 48,115 Est. Cost $50.04 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 1.4%
Value $2.082M Shares 38,161 Est. Cost $49.96 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $2.001M Shares 18,355 Est. Cost $107.75 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.3%
Value $1.901M Shares 13,742 Est. Cost $136.84 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $1.832M Shares 9,546 Est. Cost $191.76 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.3%
Value $1.831M Shares 15,449 Est. Cost $107.46 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 1.2%
Value $1.699M Shares 37,860 Est. Cost $44.01 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value $1.576M Shares 7,565 Est. Cost $212.19 Unrealized +6.9%
ILF ISHARES LATIN AMERICA 40 ETF 1.1%
Value $1.561M Shares 43,936 Est. Cost $30.22 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value $1.559M Shares 4,065 Est. Cost $242.17 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.1%
Value $1.544M Shares 9,545 Est. Cost $159.80 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 1.0%
Value $1.515M Shares 52,754 Est. Cost $26.72 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%
Value $1.481M Shares 15,975 Est. Cost $54.35 Unrealized
AAPL APPLE INC COM 1.0%
Value $1.469M Shares 5,789 Est. Cost $233.94 Unrealized +12.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%
Value $1.368M Shares 22,329 Est. Cost $63.08 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.9%
Value $1.303M Shares 25,648 Est. Cost $50.16 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.9%
Value $1.283M Shares 10,639 Est. Cost $108.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $1.193M Shares 31,059 Est. Cost $54.88 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.8%
Value $1.18M Shares 8,863 Est. Cost $91.91 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value $1.101M Shares 11,719 Est. Cost $94.32 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value $1.022M Shares 5,208 Est. Cost $169.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $999K Shares 1,530 Est. Cost $588.68 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.7%
Value $969K Shares 9,846 Est. Cost $122.34 Unrealized -10.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.6%
Value $927K Shares 16,200 Est. Cost $46.37 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.6%
Value $887K Shares 8,262 Est. Cost $107.60 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value $882K Shares 2,811 Est. Cost $288.29 Unrealized
SLV ISHARES SILVER TRUST 0.6%
Value $868K Shares 12,734 Est. Cost $32.49 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.6%
Value $867K Shares 21,228 Est. Cost $40.77 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value $863K Shares 2,331 Est. Cost $435.82 Unrealized -0.3%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.6%
Value $804K Shares 33,546 Est. Cost $23.14 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $788K Shares 7,072 Est. Cost $97.03 Unrealized
HGRO HEDGEYE QUALITY GROWTH ETF 0.5%
Value $786K Shares 28,180 Est. Cost $27.99 Unrealized
INDA ISHARES MSCI INDIA ETF 0.5%
Value $747K Shares 15,953 Est. Cost $52.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $742K Shares 2,991 Est. Cost $222.12 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $729K Shares 13,816 Est. Cost $74.02 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.5%
Value $720K Shares 5,850 Est. Cost $118.47 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.5%
Value $714K Shares 21,158 Est. Cost $32.99 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $677K Shares 8,515 Est. Cost $78.78 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.4%
Value $651K Shares 12,898 Est. Cost $46.27 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $634K Shares 3,440 Est. Cost $162.33 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value $607K Shares 6,885 Est. Cost $52.34 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $603K Shares 605 Est. Cost $945.02 Unrealized +2.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.4%
Value $592K Shares 11,373 Est. Cost $41.18 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value $570K Shares 6,212 Est. Cost $37.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $533K Shares 1,854 Est. Cost $233.59 Unrealized +38.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $460K Shares 10,883 Est. Cost $42.89 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $458K Shares 6,163 Est. Cost $53.52 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.3%
Value $458K Shares 88,201 Est. Cost $11.04 Unrealized -10.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $452K Shares 8,935 Est. Cost $50.43 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $447K Shares 2,056 Est. Cost $197.54 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value $438K Shares 1,526 Est. Cost $264.13 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $388K Shares 4,288 Est. Cost $71.10 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.3%
Value $388K Shares 3,450 Est. Cost $77.25 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.3%
Value $386K Shares 4,225 Est. Cost $70.81 Unrealized
TSLA TESLA INC COM 0.3%
Value $381K Shares 1,024 Est. Cost $324.87 Unrealized +31.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $377K Shares 3,031 Est. Cost $115.91 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.3%
Value $373K Shares 4,974 Est. Cost $79.53 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $372K Shares 4,509 Est. Cost $73.14 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $371K Shares 3,890 Est. Cost $94.76 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $371K Shares 4,934 Est. Cost $73.96 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.3%
Value $369K Shares 3,184 Est. Cost $114.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $362K Shares 848 Est. Cost $402.36 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $360K Shares 12,974 Est. Cost $25.41 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.2%
Value $354K Shares 3,410 Est. Cost $86.28 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value $346K Shares 3,785 Est. Cost $91.23 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $345K Shares 14,371 Est. Cost $23.48 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $320K Shares 733 Est. Cost $420.25 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $319K Shares 552 Est. Cost $528.42 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $313K Shares 1,215 Est. Cost $253.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $298K Shares 987 Est. Cost $279.35 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $298K Shares 6,485 Est. Cost $55.88 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $285K Shares 5,774 Est. Cost $51.22 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $278K Shares 1,318 Est. Cost $190.88 Unrealized
PTRN PATTERN GROUP INC COM SER A 0.2%
Value $266K Shares 21,428 Est. Cost $13.94 Unrealized -8.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $261K Shares 1,761 Est. Cost $127.59 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $259K Shares 1,951 Est. Cost $188.58 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $252K Shares 4,445 Est. Cost $50.20 Unrealized
NKE NIKE INC CL B 0.2%
Value $250K Shares 4,728 Est. Cost $75.87 Unrealized -15.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $243K Shares 4,809 Est. Cost $50.47 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.2%
Value $243K Shares 3,434 Est. Cost $65.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $237K Shares 494 Est. Cost $472.32 Unrealized +4.5%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $234K Shares 2,767 Est. Cost $67.10 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.2%
Value $232K Shares 11,699 Est. Cost $29.08 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $220K Shares 600 Est. Cost $343.41 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value $219K Shares 398 Est. Cost $429.45 Unrealized +13.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $218K Shares 681 Est. Cost $293.59 Unrealized
SO SOUTHERN CO COM 0.1%
Value $212K Shares 2,195 Est. Cost $84.58 Unrealized +5.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $209K Shares 1,799 Est. Cost $116.29 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $206K Shares 959 Est. Cost $195.83 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $203K Shares 12,799 Est. Cost $22.35 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $198K Shares 4,647 Est. Cost $34.26 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $189K Shares 1,179 Est. Cost $190.34 Unrealized -9.6%
META META PLATFORMS INC CL A 0.1%
Value $188K Shares 329 Est. Cost $664.70 Unrealized -1.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $186K Shares 4,071 Est. Cost $34.13 Unrealized
DE DEERE & CO COM 0.1%
Value $185K Shares 329 Est. Cost $416.57 Unrealized +32.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $184K Shares 973 Est. Cost $164.45 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $172K Shares 265 Est. Cost $634.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $171K Shares 1,546 Est. Cost $109.74 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $169K Shares 3,400 Est. Cost $48.61 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $168K Shares 1,141 Est. Cost $162.35 Unrealized +4.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $166K Shares 566 Est. Cost $255.47 Unrealized +21.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $162K Shares 3,464 Est. Cost $38.37 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $162K Shares 1,800 Est. Cost $41.16 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $159K Shares 2,005 Est. Cost $71.43 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $155K Shares 435 Est. Cost $322.16 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $154K Shares 630 Est. Cost $148.83 Unrealized +24.1%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $154K Shares 1,018 Est. Cost $204.33 Unrealized -4.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $149K Shares 1,255 Est. Cost $108.34 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $145K Shares 878 Est. Cost $120.59 Unrealized +45.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $142K Shares 2,212 Est. Cost $56.01 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $134K Shares 768 Est. Cost $155.41 Unrealized +20.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $134K Shares 626 Est. Cost $185.13 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $133K Shares 1,017 Est. Cost $110.40 Unrealized +9.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $132K Shares 221 Est. Cost $528.23 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $131K Shares 1,945 Est. Cost $62.31 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $129K Shares 597 Est. Cost $188.28 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $120K Shares 579 Est. Cost $146.03 Unrealized +17.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $118K Shares 1,429 Est. Cost $82.08 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value $113K Shares 2,331 Est. Cost $26.78 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $112K Shares 1,290 Est. Cost $89.91 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $111K Shares 159 Est. Cost $681.48 Unrealized
AMGN AMGEN INC COM 0.1%
Value $106K Shares 302 Est. Cost $286.36 Unrealized +22.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $106K Shares 1,430 Est. Cost $73.94 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $105K Shares 577 Est. Cost $140.39 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $105K Shares 2,264 Est. Cost $37.12 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.1%
Value $101K Shares 3,235 Est. Cost $31.90 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $98,173 Shares 90 Est. Cost $1012.28 Unrealized +8.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $98,106 Shares 342 Est. Cost $184.36 Unrealized +75.6%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $97,936 Shares 890 Est. Cost $60.73 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value $94,392 Shares 463 Est. Cost $166.85 Unrealized +21.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $94,025 Shares 1,252 Est. Cost $60.72 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value $90,818 Shares 569 Est. Cost $159.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $90,108 Shares 616 Est. Cost $71.72 Unrealized +115.0%
LOW LOWES COS INC COM 0.1%
Value $88,605 Shares 375 Est. Cost $244.20 Unrealized +11.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $85,654 Shares 1,070 Est. Cost $101.92 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value $84,488 Shares 1,250 Est. Cost $57.32 Unrealized
AFL AFLAC INC COM 0.1%
Value $83,270 Shares 759 Est. Cost $104.76 Unrealized +6.2%
CCJ CAMECO CORP COM 0.1%
Value $82,001 Shares 755 Est. Cost $54.31 Unrealized +114.1%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $81,540 Shares 2,124 Est. Cost $28.97 Unrealized
BROS DUTCH BROS INC CL A 0.1%
Value $80,803 Shares 1,595 Est. Cost $46.91 Unrealized +21.2%
ABBV ABBVIE INC COM 0.1%
Value $75,687 Shares 348 Est. Cost $194.89 Unrealized +14.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $75,125 Shares 236 Est. Cost $236.70 Unrealized +33.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $74,607 Shares 414 Est. Cost $170.23 Unrealized -8.9%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $73,808 Shares 1,247 Est. Cost $57.31 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $73,519 Shares 403 Est. Cost $189.22 Unrealized +18.0%
RKLB ROCKET LAB CORP COM 0.1%
Value $73,339 Shares 1,142 Est. Cost $36.80 Unrealized +115.4%
WELL WELLTOWER INC COM 0.1%
Value $72,955 Shares 369 Est. Cost $151.69 Unrealized +23.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $72,477 Shares 1,827 Est. Cost $38.80 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $71,865 Shares 294 Est. Cost $167.47 Unrealized +36.1%
MO ALTRIA GROUP INC COM 0.0%
Value $70,147 Shares 1,063 Est. Cost $48.82 Unrealized +29.1%
AVGO BROADCOM INC COM 0.0%
Value $69,416 Shares 224 Est. Cost $182.87 Unrealized +82.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,934 Shares 968 Est. Cost $61.34 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $67,891 Shares 875 Est. Cost $67.38 Unrealized +15.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $67,500 Shares 1,737 Est. Cost $35.84 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $67,415 Shares 259 Est. Cost $257.33 Unrealized +6.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $67,388 Shares 2,247 Est. Cost $41.87 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $67,150 Shares 710 Est. Cost $89.05 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $67,041 Shares 855 Est. Cost $61.06 Unrealized
ITRI ITRON INC COM 0.0%
Value $66,416 Shares 741 Est. Cost $127.18 Unrealized -22.4%
PSX PHILLIPS 66 COM 0.0%
Value $66,131 Shares 363 Est. Cost $122.65 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $64,942 Shares 240 Est. Cost $386.76 Unrealized -20.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $64,305 Shares 1,893 Est. Cost $29.37 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $64,094 Shares 450 Est. Cost $128.62 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $61,791 Shares 1,392 Est. Cost $44.60 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $61,706 Shares 194 Est. Cost $288.85 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $61,676 Shares 427 Est. Cost $161.75 Unrealized -6.2%
NFLX NETFLIX INC. COM 0.0%
Value $61,536 Shares 640 Est. Cost $106.56 Unrealized -21.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $61,310 Shares 879 Est. Cost $57.68 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $61,124 Shares 667 Est. Cost $91.41 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $58,871 Shares 179 Est. Cost $393.75 Unrealized -4.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $58,611 Shares 1,542 Est. Cost $36.49 Unrealized
IDX VANECK INDONESIA INDEX ETF 0.0%
Value $58,191 Shares 4,229 Est. Cost $16.51 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $57,782 Shares 451 Est. Cost $126.75 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $56,782 Shares 584 Est. Cost $88.40 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $56,285 Shares 1,135 Est. Cost $51.92 Unrealized +54.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $55,907 Shares 513 Est. Cost $119.69 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $54,906 Shares 251 Est. Cost $161.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $54,874 Shares 270 Est. Cost $291.94 Unrealized -17.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $54,605 Shares 9,116 Est. Cost $8.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $54,280 Shares 584 Est. Cost $74.64 Unrealized +16.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $53,865 Shares 3,392 Est. Cost $14.72 Unrealized +58.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $53,130 Shares 1,149 Est. Cost $37.41 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $52,132 Shares 3,054 Est. Cost $28.26 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $51,491 Shares 393 Est. Cost $132.00 Unrealized +12.5%
TRGP TARGA RES CORP COM 0.0%
Value $51,400 Shares 205 Est. Cost $175.16 Unrealized +15.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $51,223 Shares 1,125 Est. Cost $43.25 Unrealized
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value $48,550 Shares 1,974 Est. Cost $24.21 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $47,742 Shares 204 Est. Cost $243.17 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $47,095 Shares 481 Est. Cost $87.90 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $46,806 Shares 1,755 Est. Cost $19.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $46,595 Shares 135 Est. Cost $269.09 Unrealized +27.5%
HON HONEYWELL INTL INC COM 0.0%
Value $44,980 Shares 199 Est. Cost $203.59 Unrealized +11.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $44,888 Shares 308 Est. Cost $129.77 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $44,335 Shares 1,131 Est. Cost $32.37 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $43,370 Shares 117 Est. Cost $334.25 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $42,849 Shares 151 Est. Cost $208.37 Unrealized +52.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $42,592 Shares 332 Est. Cost $136.62 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $42,450 Shares 430 Est. Cost $103.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $41,965 Shares 1,109 Est. Cost $31.36 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $41,624 Shares 368 Est. Cost $103.67 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $39,058 Shares 225 Est. Cost $78.02 Unrealized +242.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $38,894 Shares 740 Est. Cost $51.70 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $38,350 Shares 299 Est. Cost $116.23 Unrealized
COR CENCORA INC COM 0.0%
Value $38,011 Shares 121 Est. Cost $283.51 Unrealized +24.5%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $37,802 Shares 620 Est. Cost $52.29 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $36,289 Shares 530 Est. Cost $52.16 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,243 Shares 300 Est. Cost $120.81 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $35,159 Shares 107 Est. Cost $378.06 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $34,904 Shares 144 Est. Cost $232.08 Unrealized +22.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $34,445 Shares 204 Est. Cost $168.77 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $34,441 Shares 745 Est. Cost $48.46 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $33,389 Shares 691 Est. Cost $45.34 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $33,188 Shares 456 Est. Cost $53.09 Unrealized +25.0%
MCD MCDONALDS CORP COM 0.0%
Value $32,944 Shares 106 Est. Cost $290.22 Unrealized +9.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $32,858 Shares 331 Est. Cost $96.90 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $32,472 Shares 210 Est. Cost $151.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,014 Shares 82 Est. Cost $414.54 Unrealized +4.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $31,551 Shares 96 Est. Cost $215.49 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $31,528 Shares 78 Est. Cost $399.09 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $31,257 Shares 161 Est. Cost $193.15 Unrealized +6.8%
DVA DAVITA INC COM 0.0%
Value $31,045 Shares 202 Est. Cost $156.79 Unrealized -20.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $30,690 Shares 160 Est. Cost $178.08 Unrealized
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $30,605 Shares 493 Est. Cost $50.59 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $30,352 Shares 33 Est. Cost $817.91 Unrealized +28.0%
APH AMPHENOL CORP CL A 0.0%
Value $30,324 Shares 240 Est. Cost $69.34 Unrealized +111.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $30,089 Shares 564 Est. Cost $58.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $30,078 Shares 89 Est. Cost $249.16 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $30,047 Shares 146 Est. Cost $189.98 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $29,961 Shares 592 Est. Cost $50.59 Unrealized
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $29,800 Shares 392 Est. Cost $67.99 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $29,403 Shares 544 Est. Cost $48.06 Unrealized
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $29,392 Shares 696 Est. Cost $30.99 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $29,351 Shares 90 Est. Cost $248.46 Unrealized
WMT WALMART INC COM 0.0%
Value $29,330 Shares 236 Est. Cost $88.83 Unrealized +37.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,005 Shares 327 Est. Cost $89.18 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $28,831 Shares 281 Est. Cost $130.61 Unrealized -11.6%
GEV GE VERNOVA INC COM 0.0%
Value $27,060 Shares 31 Est. Cost $348.14 Unrealized +111.7%
CAT CATERPILLAR INC COM 0.0%
Value $26,922 Shares 38 Est. Cost $381.74 Unrealized +79.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $26,397 Shares 310 Est. Cost $80.20 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $25,966 Shares 5,235 Est. Cost $6.26 Unrealized +121.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $25,717 Shares 268 Est. Cost $86.89 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $25,654 Shares 165 Est. Cost $157.36 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $25,476 Shares 288 Est. Cost $90.12 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $25,450 Shares 210 Est. Cost $110.25 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $24,756 Shares 497 Est. Cost $50.28 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $24,440 Shares 160 Est. Cost $97.31 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $23,639 Shares 557 Est. Cost $30.89 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,732 Shares 205 Est. Cost $100.70 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,623 Shares 63 Est. Cost $281.95 Unrealized +25.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $21,410 Shares 287 Est. Cost $74.54 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $20,722 Shares 215 Est. Cost $103.97 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $20,450 Shares 163 Est. Cost $149.44 Unrealized
INTU INTUIT COM 0.0%
Value $19,889 Shares 46 Est. Cost $638.08 Unrealized -22.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $19,859 Shares 125 Est. Cost $148.55 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $19,327 Shares 1,033 Est. Cost $18.97 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $18,950 Shares 360 Est. Cost $51.60 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $18,148 Shares 106 Est. Cost $267.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $17,776 Shares 40 Est. Cost $526.39 Unrealized -5.0%
SBUX STARBUCKS CORP COM 0.0%
Value $17,201 Shares 192 Est. Cost $88.83 Unrealized +5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $17,090 Shares 50 Est. Cost $179.18 Unrealized +82.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $16,681 Shares 155 Est. Cost $106.27 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $16,319 Shares 347 Est. Cost $47.03 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $16,316 Shares 30 Est. Cost $487.38 Unrealized +23.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $16,154 Shares 318 Est. Cost $40.26 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $15,845 Shares 132 Est. Cost $50.36 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,774 Shares 133 Est. Cost $116.30 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $15,682 Shares 164 Est. Cost $76.14 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $15,642 Shares 172 Est. Cost $85.84 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $15,583 Shares 139 Est. Cost $95.01 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $15,494 Shares 332 Est. Cost $47.83 Unrealized
INTC INTEL CORP COM 0.0%
Value $15,446 Shares 350 Est. Cost $24.23 Unrealized +91.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,117 Shares 163 Est. Cost $88.79 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $15,110 Shares 1,623 Est. Cost $22.78 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $15,054 Shares 87 Est. Cost $123.22 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $14,973 Shares 119 Est. Cost $94.12 Unrealized +29.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,898 Shares 190 Est. Cost $77.27 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $14,667 Shares 45 Est. Cost $281.36 Unrealized +12.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,430 Shares 167 Est. Cost $81.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $14,062 Shares 29 Est. Cost $462.17 Unrealized +7.6%
HL HECLA MINING COMPANY COM 0.0%
Value $14,047 Shares 754 Est. Cost $5.95 Unrealized +304.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,738 Shares 44 Est. Cost $254.39 Unrealized
ECL ECOLAB INC COM 0.0%
Value $13,567 Shares 51 Est. Cost $270.32 Unrealized +5.9%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $13,563 Shares 139 Est. Cost $95.80 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $13,504 Shares 62 Est. Cost $204.34 Unrealized +13.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $13,488 Shares 75 Est. Cost $154.96 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $13,352 Shares 111 Est. Cost $98.70 Unrealized +15.8%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $13,007 Shares 1,950 Est. Cost $9.48 Unrealized -28.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $12,867 Shares 2,484 Est. Cost $10.16 Unrealized -31.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $12,795 Shares 162 Est. Cost $32.37 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $12,692 Shares 21 Est. Cost $527.20 Unrealized +14.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $12,317 Shares 172 Est. Cost $60.02 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $12,140 Shares 159 Est. Cost $73.88 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $11,996 Shares 60 Est. Cost $145.52 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $11,634 Shares 2,650 Est. Cost $4.45 Unrealized +70.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $11,435 Shares 1,575 Est. Cost $5.89 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,754 Shares 62 Est. Cost $217.77 Unrealized -16.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $10,645 Shares 88 Est. Cost $100.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $10,552 Shares 12 Est. Cost $557.26 Unrealized +57.1%
EIX EDISON INTL COM 0.0%
Value $10,465 Shares 143 Est. Cost $78.92 Unrealized -18.1%
ADBE ADOBE INC COM 0.0%
Value $10,452 Shares 43 Est. Cost $431.70 Unrealized -32.9%
FDX FEDEX CORP COM 0.0%
Value $10,368 Shares 29 Est. Cost $228.30 Unrealized +48.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,273 Shares 164 Est. Cost $47.20 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,127 Shares 58 Est. Cost $259.40 Unrealized -22.7%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $9,994 Shares 272 Est. Cost $35.30 Unrealized
LIN LINDE PLC SHS 0.0%
Value $9,956 Shares 20 Est. Cost $448.71 Unrealized +2.5%
RH RH COM 0.0%
Value $9,927 Shares 71 Est. Cost $355.51 Unrealized -41.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $9,857 Shares 95 Est. Cost $48.36 Unrealized +99.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $9,766 Shares 367 Est. Cost $26.49 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $9,318 Shares 24 Est. Cost $194.00 Unrealized +39.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,306 Shares 188 Est. Cost $49.55 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $9,240 Shares 70 Est. Cost $102.31 Unrealized +0.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,184 Shares 106 Est. Cost $66.72 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $9,103 Shares 190 Est. Cost $26.85 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $9,053 Shares 70 Est. Cost $159.52 Unrealized -3.5%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $8,988 Shares 113 Est. Cost $90.07 Unrealized
RS RELIANCE INC COM 0.0%
Value $8,929 Shares 29 Est. Cost $296.62 Unrealized +10.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,645 Shares 5 Est. Cost $1977.89 Unrealized +4.5%
NEM NEWMONT CORP COM 0.0%
Value $8,552 Shares 79 Est. Cost $44.64 Unrealized +164.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $8,515 Shares 125 Est. Cost $58.70 Unrealized
XYL XYLEM INC COM 0.0%
Value $8,365 Shares 70 Est. Cost $124.71 Unrealized +9.4%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $8,120 Shares 184 Est. Cost $34.45 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $8,081 Shares 19 Est. Cost $503.12 Unrealized -3.6%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,956 Shares 156 Est. Cost $51.06 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $7,888 Shares 137 Est. Cost $54.08 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $7,885 Shares 201 Est. Cost $35.86 Unrealized +19.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,816 Shares 130 Est. Cost $54.23 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $7,743 Shares 520 Est. Cost $19.84 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $7,674 Shares 65 Est. Cost $62.93 Unrealized +52.6%
NOW SERVICENOW INC COM 0.0%
Value $7,319 Shares 70 Est. Cost $174.72 Unrealized -30.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $7,273 Shares 348 Est. Cost $21.66 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $7,185 Shares 341 Est. Cost $23.68 Unrealized +6.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,162 Shares 8 Est. Cost $655.15 Unrealized +46.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,138 Shares 103 Est. Cost $107.27 Unrealized -10.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $7,054 Shares 120 Est. Cost $44.04 Unrealized +38.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $6,790 Shares 147 Est. Cost $46.23 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,785 Shares 146 Est. Cost $33.93 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $6,732 Shares 7 Est. Cost $991.05 Unrealized +10.7%
CI THE CIGNA GROUP COM 0.0%
Value $6,669 Shares 25 Est. Cost $311.40 Unrealized -9.9%
ITT ITT INC COM 0.0%
Value $6,669 Shares 35 Est. Cost $149.74 Unrealized +27.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $6,623 Shares 31 Est. Cost $155.36 Unrealized +45.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,518 Shares 33 Est. Cost $249.31 Unrealized -9.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $6,469 Shares 125 Est. Cost $46.73 Unrealized +17.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,450 Shares 79 Est. Cost $97.72 Unrealized -19.1%
TJX TJX COS INC NEW COM 0.0%
Value $6,388 Shares 40 Est. Cost $117.72 Unrealized +31.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,268 Shares 100 Est. Cost $63.45 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $6,146 Shares 123 Est. Cost $55.10 Unrealized
V VISA INC COM CL A 0.0%
Value $6,045 Shares 20 Est. Cost $298.33 Unrealized +10.3%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $5,729 Shares 190 Est. Cost $28.06 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,723 Shares 114 Est. Cost $39.40 Unrealized +11.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $5,605 Shares 270 Est. Cost $41.84 Unrealized -39.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,578 Shares 82 Est. Cost $72.04 Unrealized +5.9%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $5,576 Shares 160 Est. Cost $37.09 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,557 Shares 138 Est. Cost $38.81 Unrealized -0.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $5,513 Shares 69 Est. Cost $78.96 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $5,439 Shares 63 Est. Cost $86.33 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $5,387 Shares 260 Est. Cost $16.91 Unrealized +20.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,310 Shares 23 Est. Cost $170.93 Unrealized +48.3%
SNPS SYNOPSYS INC COM 0.0%
Value $5,154 Shares 13 Est. Cost $529.27 Unrealized -10.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,132 Shares 25 Est. Cost $223.90 Unrealized -6.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $5,130 Shares 2,700 Est. Cost $4.23 Unrealized -36.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $5,064 Shares 39 Est. Cost $84.24 Unrealized +6.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $4,982 Shares 42 Est. Cost $160.56 Unrealized -15.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $4,918 Shares 173 Est. Cost $29.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $4,915 Shares 10 Est. Cost $547.53 Unrealized +4.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,883 Shares 82 Est. Cost $59.93 Unrealized
DOV DOVER CORP COM 0.0%
Value $4,794 Shares 23 Est. Cost $193.06 Unrealized +11.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,674 Shares 102 Est. Cost $58.49 Unrealized +10.6%
PFE PFIZER INC COM 0.0%
Value $4,633 Shares 165 Est. Cost $24.14 Unrealized +8.4%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $4,598 Shares 991 Est. Cost $7.04 Unrealized -14.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $4,573 Shares 99 Est. Cost $42.55 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $4,457 Shares 75 Est. Cost $50.43 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,404 Shares 13 Est. Cost $229.35 Unrealized +68.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,392 Shares 53 Est. Cost $43.80 Unrealized +124.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,315 Shares 25 Est. Cost $198.35 Unrealized -11.9%
IRM IRON MTN INC DEL COM 0.0%
Value $4,290 Shares 42 Est. Cost $112.79 Unrealized -26.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,260 Shares 17 Est. Cost $97.15 Unrealized +105.7%
RTX RTX CORPORATION COM 0.0%
Value $4,244 Shares 22 Est. Cost $118.27 Unrealized +66.2%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,225 Shares 54 Est. Cost $88.52 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $4,224 Shares 45 Est. Cost $153.78 Unrealized -14.6%
VICR VICOR CORP COM 0.0%
Value $4,186 Shares 26 Est. Cost $85.01 Unrealized +84.8%
U UNITY SOFTWARE INC COM 0.0%
Value $4,081 Shares 186 Est. Cost $26.37 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,985 Shares 55 Est. Cost $53.01 Unrealized +52.1%
ROKU ROKU INC COM CL A 0.0%
Value $3,974 Shares 42 Est. Cost $96.31 Unrealized +2.2%
AN AUTONATION INC COM 0.0%
Value $3,905 Shares 20 Est. Cost $168.90 Unrealized +24.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,784 Shares 43 Est. Cost $39.00 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,675 Shares 170 Est. Cost $35.77 Unrealized -19.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,656 Shares 48 Est. Cost $47.08 Unrealized +38.5%
PAYX PAYCHEX INC COM 0.0%
Value $3,593 Shares 39 Est. Cost $137.31 Unrealized -25.7%
MBB ISHARES MBS ETF 0.0%
Value $3,418 Shares 36 Est. Cost $93.88 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $3,371 Shares 30 Est. Cost $69.96 Unrealized +39.2%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $3,332 Shares 33 Est. Cost $98.86 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,271 Shares 10 Est. Cost $330.79 Unrealized 0.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value $3,227 Shares 730 Est. Cost $7.95 Unrealized -19.0%
PLBY PLAYBOY INC COM 0.0%
Value $3,162 Shares 2,080 Est. Cost $1.17 Unrealized +60.8%
WSO WATSCO INC COM 0.0%
Value $2,910 Shares 8 Est. Cost $506.45 Unrealized -22.6%
CTVA CORTEVA INC COM 0.0%
Value $2,762 Shares 33 Est. Cost $58.42 Unrealized +24.6%
SLB SLB LIMITED COM STK 0.0%
Value $2,724 Shares 53 Est. Cost $39.58 Unrealized +22.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $2,642 Shares 2 Est. Cost $693.07 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,631 Shares 40 Est. Cost $40.91 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,619 Shares 10 Est. Cost $240.30 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $2,590 Shares 15 Est. Cost $199.18 Unrealized -5.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,578 Shares 21 Est. Cost $137.66 Unrealized -1.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,572 Shares 32 Est. Cost $84.17 Unrealized +4.6%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,548 Shares 49 Est. Cost $52.00 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,539 Shares 12 Est. Cost $186.46 Unrealized +4.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,484 Shares 30 Est. Cost $127.57 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $2,397 Shares 53 Est. Cost $71.36 Unrealized -14.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,351 Shares 89 Est. Cost $23.62 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,302 Shares 32 Est. Cost $90.05 Unrealized -12.6%
LRN STRIDE INC COM 0.0%
Value $2,292 Shares 26 Est. Cost $95.13 Unrealized -17.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,284 Shares 13 Est. Cost $265.35 Unrealized -23.1%
BRO BROWN & BROWN INC COM 0.0%
Value $2,282 Shares 35 Est. Cost $106.04 Unrealized -30.0%
STT STATE STR CORP COM 0.0%
Value $2,278 Shares 18 Est. Cost $91.24 Unrealized +42.8%
MMM 3M CO COM 0.0%
Value $2,250 Shares 15 Est. Cost $135.49 Unrealized +21.0%
HUBS HUBSPOT INC COM 0.0%
Value $2,197 Shares 9 Est. Cost $601.87 Unrealized -51.5%
UFO PROCURE SPACE ETF 0.0%
Value $2,196 Shares 49 Est. Cost $27.66 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,086 Shares 19 Est. Cost $109.10 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,034 Shares 10 Est. Cost $224.60 Unrealized -1.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,020 Shares 16 Est. Cost $134.70 Unrealized -3.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,975 Shares 72 Est. Cost $26.94 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,960 Shares 12 Est. Cost $216.25 Unrealized -16.5%
RDDT REDDIT INC CL A 0.0%
Value $1,885 Shares 14 Est. Cost $210.30 Unrealized -9.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,854 Shares 129 Est. Cost $16.07 Unrealized +7.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $1,759 Shares 12 Est. Cost $134.79 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1,755 Shares 16 Est. Cost $93.11 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,662 Shares 25 Est. Cost $69.85 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $1,646 Shares 50 Est. Cost $22.04 Unrealized +73.3%
SYY SYSCO CORP COM 0.0%
Value $1,641 Shares 23 Est. Cost $73.94 Unrealized +11.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,631 Shares 7 Est. Cost $211.11 Unrealized +7.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1,599 Shares 27 Est. Cost $59.22 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $1,592 Shares 4 Est. Cost $630.10 Unrealized -19.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,573 Shares 10 Est. Cost $156.24 Unrealized +5.6%
LMND LEMONADE INC COM 0.0%
Value $1,567 Shares 25 Est. Cost $67.18 Unrealized +12.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1,512 Shares 5 Est. Cost $279.37 Unrealized +27.5%
EOG EOG RES INC COM 0.0%
Value $1,446 Shares 10 Est. Cost $112.08 Unrealized +0.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $1,443 Shares 17 Est. Cost $80.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,412 Shares 5 Est. Cost $161.18 Unrealized +41.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,389 Shares 5 Est. Cost $326.31 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,383 Shares 3 Est. Cost $522.87 Unrealized -0.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,370 Shares 25 Est. Cost $49.48 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $1,357 Shares 8 Est. Cost $112.36 Unrealized +23.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,312 Shares 16 Est. Cost $79.32 Unrealized
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $1,270 Shares 44 Est. Cost $27.66 Unrealized
PEP PEPSICO INC COM 0.0%
Value $1,242 Shares 8 Est. Cost $146.57 Unrealized +5.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,241 Shares 8 Est. Cost $127.13 Unrealized
SONO SONOS INC COM 0.0%
Value $1,206 Shares 90 Est. Cost $12.17 Unrealized +30.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,205 Shares 35 Est. Cost $34.97 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $1,204 Shares 20 Est. Cost $76.61 Unrealized -21.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,191 Shares 16 Est. Cost $127.13 Unrealized
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $1,181 Shares 50 Est. Cost $24.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,175 Shares 3 Est. Cost $376.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,140 Shares 10 Est. Cost $135.90 Unrealized -0.8%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $1,117 Shares 20 Est. Cost $63.90 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,079 Shares 17 Est. Cost $97.68 Unrealized -17.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,075 Shares 61 Est. Cost $24.92 Unrealized -8.3%
DDOG DATADOG INC CL A COM 0.0%
Value $1,062 Shares 9 Est. Cost $158.02 Unrealized -21.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,032 Shares 5 Est. Cost $211.53 Unrealized -13.8%
STKL SUNOPTA INC COM 0.0%
Value $1,024 Shares 158 Est. Cost $7.07 Unrealized -27.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $944 Shares 16 Est. Cost $91.87 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $940 Shares 20 Est. Cost $47.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $933 Shares 5 Est. Cost $165.60 Unrealized +11.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $894 Shares 7 Est. Cost $82.91 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $851 Shares 27 Est. Cost $27.52 Unrealized +30.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $834 Shares 10 Est. Cost $74.10 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $769 Shares 30 Est. Cost $25.57 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $752 Shares 9 Est. Cost $66.40 Unrealized
COMP COMPASS INC CL A 0.0%
Value $738 Shares 101 Est. Cost $11.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $736 Shares 20 Est. Cost $52.50 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $721 Shares 15 Est. Cost $49.52 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $716 Shares 7 Est. Cost $93.56 Unrealized
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $703 Shares 24 Est. Cost $25.21 Unrealized
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $681 Shares 15 Est. Cost $40.67 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $622 Shares 11 Est. Cost $80.79 Unrealized -11.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $621 Shares 15 Est. Cost $71.50 Unrealized -17.8%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $612 Shares 23 Est. Cost $23.04 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $605 Shares 4 Est. Cost $109.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $602 Shares 40 Est. Cost $11.51 Unrealized +41.8%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $600 Shares 10 Est. Cost $76.65 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $587 Shares 20 Est. Cost $19.50 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $529 Shares 25 Est. Cost $45.19 Unrealized -37.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $516 Shares 3 Est. Cost $192.67 Unrealized -0.1%
MDB MONGODB INC CL A 0.0%
Value $490 Shares 2 Est. Cost $282.40 Unrealized +33.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $479 Shares 22 Est. Cost $113.91 Unrealized -82.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $463 Shares 6 Est. Cost $76.50 Unrealized
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.0%
Value $450 Shares 8 Est. Cost $51.50 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $450 Shares 9 Est. Cost $50.00 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $392 Shares 2 Est. Cost $161.93 Unrealized +17.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $370 Shares 10 Est. Cost $35.09 Unrealized 0.0%
SPRX SPEAR ALPHA ETF 0.0%
Value $356 Shares 10 Est. Cost $38.50 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $304 Shares 8 Est. Cost $32.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $297 Shares 22 Est. Cost $9.84 Unrealized +43.1%
CHWY CHEWY INC CL A 0.0%
Value $297 Shares 11 Est. Cost $31.10 Unrealized -5.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value $278 Shares 20 Est. Cost $9.08 Unrealized +57.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $275 Shares 30 Est. Cost $19.60 Unrealized -24.5%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $211 Shares 5 Est. Cost $42.20 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $201 Shares 25 Est. Cost $4.44 Unrealized
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $190 Shares 142 Est. Cost $1.54 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $181 Shares 30 Est. Cost $4.37 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $167 Shares 74 Est. Cost $2.18 Unrealized -1.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $159 Shares 10 Est. Cost $19.52 Unrealized +31.3%
STNE STONECO LTD COM CL A 0.0%
Value $141 Shares 10 Est. Cost $14.10 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $109 Shares 16 Est. Cost $21.93 Unrealized -43.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $86 Shares 20 Est. Cost $5.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $73 Shares 1 Est. Cost $51.78 Unrealized +26.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $71 Shares 20 Est. Cost $3.80 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $48 Shares 85 Est. Cost $0.66 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $16 Shares 1 Est. Cost $7.00 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $9 Shares 10 Est. Cost $3.97 Unrealized -70.9%
XPON EXPION360 INC COM NEW 0.0%
Value $3 Shares 5 Est. Cost $2.94 Unrealized -72.1%